$23.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 59,784 | 8,699,170 | REDUCED | -2.11 | |
AAON | AAON INC | 0.09 | 224,648 | 19,791,500 | REDUCED | -34.06 | |
AAPL | APPLE INC | 2.99 | 4,041,190 | 692,983,000 | REDUCED | -1.41 | |
AAXJ | ISHARES S&P NATIONAL MUNICIPAL | 0.16 | 354,091 | 38,100,200 | REDUCED | -1.3 | |
AAXJ | ISHARES S&P SHORT TERM NATL | 0.08 | 182,211 | 19,083,000 | REDUCED | -5.09 | |
AAXJ | ISHARES LEHMAN SHORT TREAS BD | 0.06 | 133,599 | 14,768,100 | REDUCED | -50.12 | |
AAXJ | ISHARES IBOXX H/Y CORP BOND | 0.05 | 162,123 | 12,601,900 | REDUCED | -32.67 | |
AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.04 | 182,199 | 9,911,600 | REDUCED | -0.97 | |
AAXJ | ISHARES MSCI ACWI INDX FUND | 0.04 | 83,514 | 9,197,370 | REDUCED | -24.58 | |
ABBV | ABBVIE INC | 0.69 | 879,358 | 160,131,000 | REDUCED | -1.96 | |
ABC | CENCORA INC. | 0.07 | 69,527 | 16,894,400 | REDUCED | -3.1 | |
ABNB | AIRBNB INC COM CL A | 0.06 | 88,135 | 14,538,600 | ADDED | 1.25 | |
ABT | ABBOTT LABS | 0.41 | 827,092 | 94,007,200 | REDUCED | -1.87 | |
ACIO | ETF SER SOLUTIONS DISTILLATE | 0.06 | 236,236 | 12,735,500 | ADDED | 40.24 | |
ACSG | DBX ETF TR XTRACK MSCI GRMY | 0.17 | 953,986 | 39,046,600 | REDUCED | -1.93 | |
ACWF | ISHARES TR CORE DIV GRWTH | 0.15 | 589,449 | 34,223,400 | REDUCED | -1.21 | |
ACWF | ISHARES TR CORE TOTAL BOND ETF | 0.04 | 191,525 | 8,731,640 | REDUCED | -13.71 | |
ACWV | ISHARES S KOREA INDEX FUND | 0.07 | 246,249 | 16,525,800 | ADDED | 3.48 | |
ACWV | ISHARES CANADA INDEX FD | 0.04 | 220,633 | 8,445,850 | REDUCED | -9.38 | |
ADBE | ADOBE SYS INC | 0.29 | 135,088 | 68,164,700 | REDUCED | -0.14 | |
ADI | ANALOG DEVICES INC | 0.13 | 147,612 | 29,196,100 | ADDED | 0.64 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.33 | 303,057 | 75,685,800 | ADDED | 0.67 | |
ADSK | AUTODESK INC (DEL) | 0.07 | 59,915 | 15,602,900 | REDUCED | -3.36 | |
AEP | AMERICAN ELEC PWR INC | 0.07 | 177,376 | 15,272,000 | REDUCED | -3.4 | |
AFL | AFLAC INC | 0.06 | 175,475 | 15,066,200 | REDUCED | -3.24 | |
AFTY | PACER FDS TR LUNT LRG CP ALTR | 0.09 | 372,592 | 21,651,300 | ADDED | 22.15 | |
AGG | ISHARES TR TR-S&P 500 INDEX | 2.37 | 1,045,290 | 549,538,000 | REDUCED | -3.21 | |
AGG | ISHARES TR RUSSELL 1000 GROWTH | 0.92 | 631,223 | 212,753,000 | ADDED | 5.52 | |
AGG | ISHARES TR 1000 ETF | 0.85 | 683,658 | 196,914,000 | REDUCED | -4.86 | |
AGG | ISHARES TR RUSSELL 1000 VALUE | 0.76 | 989,703 | 177,266,000 | REDUCED | -8.02 | |
AGG | ISHARES TR S&P MID-CAP ETF | 0.74 | 2,807,810 | 170,546,000 | ADDED | 402 | |
AGG | ISHARES TR ETF | 0.59 | 1,725,480 | 137,797,000 | REDUCED | -5.45 | |
AGG | ISHARES TR S&P SM CAP 600 | 0.57 | 1,204,770 | 133,151,000 | ADDED | 1.17 | |
AGG | ISHARES TR S&P 500 GROWTH | 0.40 | 1,100,130 | 92,895,200 | REDUCED | -0.65 | |
AGG | ISHARES TR S&P 500 VALUE INDEX | 0.31 | 387,706 | 72,427,300 | REDUCED | -6.97 | |
AGG | ISHARES TR 2000 ETF | 0.30 | 327,917 | 68,960,900 | REDUCED | -2.63 | |
AGG | ISHARES TR DJ SELECT DIVIDEND | 0.26 | 492,677 | 60,687,900 | REDUCED | -1.95 | |
AGG | ISHARES TR BARCLAYS AGGREGATE | 0.26 | 604,783 | 59,232,400 | REDUCED | -4.86 | |
AGG | ISHARES TR RUSSELL MIDCAP | 0.20 | 556,168 | 46,768,100 | REDUCED | -0.87 | |
AGG | ISHARES TR BARCLAYS 1-3YR TRS | 0.14 | 390,004 | 31,894,500 | REDUCED | -2.46 | |
AGG | ISHARES TR RUSSELL MIDCAP | 0.13 | 269,118 | 30,717,000 | REDUCED | -0.96 | |
AGG | ISHARES TR RUSSELL 3000 INDEX | 0.11 | 81,675 | 24,509,200 | REDUCED | -6.01 | |
AGG | ISHARES TR EMERGING MKT | 0.10 | 540,916 | 22,220,800 | REDUCED | -6.61 | |
AGG | ISHARES TR LEHMAN 20 YR TREAS | 0.09 | 209,802 | 19,851,500 | ADDED | 8.16 | |
AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.08 | 70,759 | 19,161,700 | REDUCED | -5.92 | |
AGG | ISHARES TR S&P MIDCAP 400 | 0.08 | 207,362 | 18,921,800 | REDUCED | -2.47 | |
AGG | ISHARES TR RUSSELL 2000 VALUE | 0.08 | 117,358 | 18,637,500 | ADDED | 0.32 | |
AGG | ISHARES TR S&P MIDCAP 400 | 0.06 | 125,411 | 14,834,800 | REDUCED | -3.56 | |
AGG | ISHARES TR S&P 1500 INDEX FD | 0.06 | 126,499 | 14,585,300 | REDUCED | -1.82 | |
AGG | ISHARES TR RUSSELL MIDCAP | 0.06 | 114,030 | 14,291,300 | REDUCED | -6.58 | |
AGG | ISHARES TR S&P SM CAP 600 | 0.06 | 135,334 | 13,906,900 | REDUCED | -8.4 | |
AGG | ISHARES TR LEHMAN 7-10YR TREAS | 0.05 | 133,422 | 12,629,700 | ADDED | 11.06 | |
AGG | ISHARES TR DJ US TECHNOLOGY | 0.04 | 71,174 | 9,612,700 | ADDED | 50.92 | |
AGG | ISHARES TR GS$ INVESTOP CORP | 0.04 | 86,003 | 9,367,470 | REDUCED | -9.94 | |
AGG | ISHARES TR BARCLAYS US | 0.04 | 77,955 | 8,373,120 | REDUCED | -17.28 | |
AIG | AMERICAN INTL GROUP INC | 0.10 | 288,441 | 22,547,400 | ADDED | 0.2 | |
AJG | GALLAGHER ARTHUR J & CO | 0.27 | 248,628 | 62,166,900 | REDUCED | -1.17 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 28,842 | 9,457,930 | ADDED | 4.92 | |
ALL | ALLSTATE CORP | 0.06 | 79,265 | 13,713,600 | REDUCED | -9.02 | |
ALLY | ALLY FINL INC | 0.04 | 236,159 | 9,585,720 | REDUCED | -11.87 | |
ALTR | ALTAIR ENGR INC | 0.07 | 178,601 | 15,386,500 | ADDED | 0.9 | |
AMAT | APPLIED MATLS INC | 0.21 | 233,163 | 48,085,400 | REDUCED | -5.96 | |
AMD | ADVANCED MICRO DEVICES INC | 0.24 | 309,833 | 55,921,700 | REDUCED | -1.71 | |
AME | AMETEK INC | 0.06 | 74,825 | 13,685,400 | ADDED | 0.42 | |
AMGN | AMGEN INC | 0.29 | 234,795 | 66,756,900 | REDUCED | -4.16 | |
AMP | AMERIPRISE FINL INC | 0.08 | 44,721 | 19,607,600 | REDUCED | -14.48 | |
AMPS | ISHARES TR MSCI INDIA INDEX | 0.11 | 477,664 | 24,642,700 | ADDED | 8.51 | |
AMPS | ISHARES TR HIGH DIVIDEND | 0.10 | 207,747 | 22,895,700 | REDUCED | -2.35 | |
AMPS | ISHARES TR MSCI USA MINIMUM | 0.08 | 222,552 | 18,600,900 | REDUCED | -35.24 | |
AMZN | AMAZON COM INC | 1.64 | 2,110,800 | 380,746,000 | REDUCED | -0.54 | |
ANET | ARISTA NETWORKS INC | 0.09 | 69,305 | 20,096,900 | REDUCED | -7.11 | |
ANSS | ANSYS INC | 0.48 | 324,502 | 112,654,000 | REDUCED | -0.96 | |
APD | AIR PRODUCTS & CHEMICAL INC | 0.16 | 157,485 | 38,153,700 | ADDED | 2.33 | |
APH | AMPHENOL CORP CL A | 0.08 | 153,092 | 17,659,100 | REDUCED | -2.42 | |
APP | APPLOVIN CORPORATION COM CL A | 0.05 | 175,883 | 12,174,600 | ADDED | 2.74 | |
AVGO | BROADCOM INC | 0.62 | 109,147 | 144,664,000 | REDUCED | -5.38 | |
AVNT | AVIENT CORPORATION | 0.04 | 188,832 | 8,195,270 | REDUCED | -3.05 | |
AVTR | AVANTOR INC | 0.10 | 914,951 | 23,395,300 | ADDED | 7.58 | |
AVY | AVERY DENNISON CORP | 0.09 | 94,348 | 21,063,100 | REDUCED | -2.54 | |
AXON | AXON ENTERPRISE INC | 0.15 | 113,462 | 35,500,000 | REDUCED | -20.95 | |
AXP | AMERICAN EXPRESS CO | 0.15 | 156,911 | 35,727,000 | REDUCED | -4.09 | |
AZO | AUTOZONE INC | 0.07 | 5,251 | 16,549,500 | REDUCED | -8.39 | |
AZTA | AZENTA INC COM | 0.04 | 139,739 | 8,423,440 | REDUCED | -5.84 | |
BA | BOEING CO | 0.11 | 130,123 | 25,112,400 | REDUCED | -6.67 | |
BAC | BANK OF AMERICA CORP | 0.36 | 2,211,560 | 83,862,400 | REDUCED | -0.2 | |
BBAX | J P MORGAN EXCHANGE TRADED FD | 0.08 | 351,604 | 18,589,300 | REDUCED | -11.5 | |
BBAX | J P MORGAN EXCHANGE TRADED FD | 0.07 | 292,493 | 16,923,600 | REDUCED | -44.99 | |
BBAX | J P MORGAN EXCHANGE TRADED FD | 0.07 | 305,901 | 15,432,700 | REDUCED | -3.23 | |
BBAX | J P MORGAN EXCHANGE TRADED FD | 0.05 | 197,346 | 11,554,600 | REDUCED | -24.26 | |
BCPC | BALCHEM CORP | 0.07 | 98,620 | 15,281,200 | ADDED | 3.59 | |
BDX | BECTON DICKINSON & CO | 0.08 | 78,299 | 19,375,200 | ADDED | 6.52 | |
BECN | BEACON ROOFING SUPPLY INC | 0.04 | 89,967 | 8,818,490 | ADDED | 109 | |
BFAM | BRIGHT HORIZONS FAMILY | 0.07 | 148,090 | 16,787,400 | ADDED | 8.00 | |
BIIB | BIOGEN IDEC INC | 0.04 | 42,314 | 9,124,460 | ADDED | 2.94 | |
BIL | SPDR BLOOMBERG BARCLAYS S&P | 0.08 | 137,326 | 18,022,800 | REDUCED | -4.78 | |
BIL | SPDR BLOOMBERG BARCLAYS | 0.06 | 658,593 | 13,501,200 | ADDED | 32.04 | |
BIL | SPDR SER TR SSGA GNDER ETF 1-3 | 0.05 | 127,323 | 11,688,300 | REDUCED | -16.88 | |
BIL | SPDR BLOOMBERG BARCLAYS | 0.04 | 286,423 | 8,071,390 | ADDED | 19.87 | |
BIO | BIO RAD LABORATORIES INC CL A | 0.06 | 37,054 | 12,815,900 | REDUCED | -5.03 | |
BIV | VANGUARD INTERMED-TERM BOND | 0.33 | 1,018,200 | 76,772,500 | ADDED | 11.89 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.29 | 923,853 | 67,099,500 | REDUCED | -3.13 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.21 | 645,911 | 49,522,000 | REDUCED | -12.09 | |
BKNG | BOOKING HLDGS INC | 0.11 | 7,177 | 26,038,600 | ADDED | 1.16 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.19 | 211,434 | 44,094,600 | ADDED | 9.41 | |
BLK | BLACKROCK INC | 0.20 | 56,419 | 47,036,200 | ADDED | 1.29 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.17 | 720,305 | 39,062,100 | ADDED | 3.7 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.29 | 775,145 | 67,181,800 | REDUCED | -2.48 | |
BNDW | VANGUARD LONG TERM GOVT BOND | 0.27 | 1,051,780 | 62,307,200 | REDUCED | -2.54 | |
BNDW | VANGUARD RUSSELL 1000 VALUE | 0.14 | 417,933 | 32,866,300 | REDUCED | -2.5 | |
BNDW | VANGUARD SHORT TERM CORPORATE | 0.11 | 338,567 | 26,174,600 | ADDED | 7.69 | |
BNDW | VANGUARD INTERMEDIATE-TERM | 0.06 | 175,276 | 14,111,400 | ADDED | 35.76 | |
BNDX | VANGUARD INTERNATIONAL BOND | 0.06 | 259,866 | 12,782,800 | ADDED | 1.41 | |
BOND | PIMCO ENHANCED SHORT MATURITY | 0.06 | 128,612 | 12,930,600 | ADDED | 6.4 | |
BR | BROADRIDGE FINL SOLUTIONS INC | 0.04 | 45,797 | 9,382,180 | ADDED | 5.00 | |
BRO | BROWN & BROWN INC | 0.05 | 126,007 | 11,030,600 | ADDED | 1.47 | |
BSAE | INVESCO EXCHANGE-TRADED SELF | 0.05 | 192,354 | 10,623,700 | ADDED | 60.64 | |
BSX | BOSTON SCIENTIFIC CORP | 0.08 | 276,388 | 18,929,800 | REDUCED | -1.7 | |
BX | BLACKSTONE GROUP INC COM | 0.12 | 219,877 | 28,885,300 | REDUCED | -2.71 | |
BZQ | PROSHARES TR S&P500 | 0.06 | 126,147 | 12,792,600 | REDUCED | -0.51 | |
C | CITIGROUP INC | 0.15 | 565,542 | 35,764,800 | ADDED | 1.00 | |
CAH | CARDINAL HEALTH INC | 0.05 | 97,213 | 10,878,200 | REDUCED | -2.95 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.09 | 362,870 | 21,093,600 | REDUCED | -1.96 | |
CAT | CATERPILLAR INC | 0.19 | 120,150 | 44,026,700 | REDUCED | -3.64 | |
CBRE | CBRE GROUP INC | 0.04 | 91,518 | 8,899,260 | ADDED | 7.44 | |
CCCS | CCC INTELLIGENT SOLUTIONS | 0.04 | 774,261 | 9,260,170 | ADDED | 103 | |
CDC | VICTORY CEMP US 500 VOLATILI | 0.10 | 277,481 | 22,575,900 | REDUCED | -4.35 | |
CDNS | CADENCE DESIGN SYS | 0.10 | 75,183 | 23,402,800 | REDUCED | -2.02 | |
CDW | CDW CORP | 0.05 | 45,166 | 11,552,800 | REDUCED | -8.5 | |
CE | CELANESE CORP DE COM SER A | 0.04 | 56,310 | 9,677,400 | REDUCED | -5.96 | |
CEG | CONSTELLATION ENERGY CORP. COM | 0.05 | 60,930 | 11,262,800 | REDUCED | -2.77 | |
CFG | CITIZENS FINL GROUP INC | 0.05 | 296,454 | 10,758,300 | ADDED | 57.9 | |
CG | THE CARLYLE GROUP INC | 0.04 | 184,420 | 8,651,100 | ADDED | 44.52 | |
CHD | CHURCH & DWIGHT INC | 0.05 | 102,381 | 10,679,300 | REDUCED | -0.4 | |
CI | THE CIGNA GROUP | 0.12 | 78,018 | 28,335,100 | ADDED | 2.15 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 446,951 | 40,247,900 | REDUCED | -2.47 | |
CMA | COMERICA INC | 0.04 | 150,608 | 8,281,940 | ADDED | 2.08 | |
CMCSA | COMCAST CORP CL A | 0.24 | 1,304,110 | 56,533,200 | REDUCED | -2.31 | |
CME | CME GROUP INC | 0.09 | 93,217 | 20,068,500 | REDUCED | -1.91 | |
CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.10 | 7,640 | 22,210,300 | REDUCED | -6.07 | |
CMI | CUMMINS INC | 0.04 | 32,625 | 9,612,900 | REDUCED | -0.81 | |
CMS | CMS ENERGY CORP | 0.04 | 170,800 | 10,306,000 | REDUCED | -5.69 | |
CNC | CENTENE CORP | 0.04 | 118,597 | 9,307,460 | ADDED | 7.33 | |
COF | CAPITAL ONE FINL CORP GLBL FLT | 0.07 | 103,787 | 15,452,800 | ADDED | 17.41 | |
COHR | COHERENT CORP COM | 0.08 | 320,805 | 19,447,200 | ADDED | 470 | |
COO | COOPER COS INC COM | 0.04 | 89,405 | 9,071,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.30 | 539,347 | 68,648,100 | REDUCED | -5.59 | |
COST | COSTCO WHOLESALE CORP | 0.46 | 144,711 | 106,020,000 | REDUCED | -0.43 | |
CPRT | COPART INC | 0.08 | 336,206 | 19,473,100 | ADDED | 5.86 | |
CRM | SALESFORCE INC | 0.30 | 234,382 | 70,591,300 | ADDED | 0.57 | |
CSCO | CISCO SYS INC | 0.38 | 1,772,990 | 88,489,800 | REDUCED | -1.37 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.17 | 228,273 | 38,662,500 | ADDED | 3.02 | |
CSGP | COSTAR GROUP INC | 0.05 | 129,288 | 12,489,200 | ADDED | 3.52 | |
CSL | CARLISLE COMPANIES INC | 0.05 | 29,867 | 11,703,500 | REDUCED | -8.04 | |
CSWI | CSW INDUSTRIALS INC | 0.04 | 42,034 | 9,861,000 | ADDED | 41.02 | |
CSX | CSX CORP | 0.07 | 424,950 | 15,752,900 | ADDED | 0.65 | |
CTAS | CINTAS CORP | 0.07 | 22,499 | 15,457,100 | REDUCED | -1.29 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 142,773 | 10,463,900 | REDUCED | -3.27 | |
CTVA | CORTEVA INC | 0.08 | 306,562 | 17,679,400 | REDUCED | -0.6 | |
CVS | CVS/CAREMARK CORP | 0.13 | 383,308 | 30,572,700 | REDUCED | -8.77 | |
CVX | CHEVRON CORPORATION | 0.60 | 882,679 | 139,234,000 | ADDED | 3.19 | |
CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.04 | 516,562 | 9,137,990 | ADDED | 8.06 | |
CWST | CASELLA WASTE SYS INC CL A | 0.13 | 311,433 | 30,791,400 | ADDED | 7.74 | |
CYTK | CYTOKINETICS INC | 0.04 | 130,806 | 9,170,820 | ADDED | 185 | |
D | DOMINION ENERGY INC PERP GLBL | 0.04 | 193,108 | 9,499,030 | ADDED | 1.91 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 165,726 | 12,706,200 | REDUCED | -0.97 | |
DE | DEERE & CO | 0.11 | 63,488 | 26,077,100 | ADDED | 1.06 | |
DECK | DECKERS OUTDOOR CORP | 0.08 | 18,753 | 17,651,800 | REDUCED | -42.28 | |
DFAC | DIMENSIONAL US MARKETWIDE VA | 0.49 | 4,496,410 | 114,389,000 | REDUCED | -0.06 | |
DFAC | DIMENSIONAL US MARKETWIDE VA | 0.28 | 2,019,960 | 64,537,600 | REDUCED | -9.49 | |
DFAC | DIMENSIONAL US MARKETWIDE VA | 0.14 | 525,272 | 32,745,500 | REDUCED | -0.81 | |
DFS | DISCOVER FINL SVCS | 0.04 | 68,007 | 8,915,010 | REDUCED | -29.17 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 126,988 | 19,817,800 | ADDED | 3.91 | |
DGII | DIGI INTL INC | 0.04 | 276,755 | 8,836,780 | REDUCED | -4.69 | |
DHI | D R HORTON INC | 0.12 | 172,165 | 28,329,700 | REDUCED | -4.00 | |
DHR | DANAHER CORP | 0.19 | 172,768 | 43,143,300 | REDUCED | -3.03 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 25,427 | 10,114,000 | REDUCED | -4.52 | |
DIS | WALT DISNEY CO | 0.26 | 496,574 | 60,760,900 | ADDED | 2.28 | |
DKS | DICKS SPORTING GOODS INC | 0.04 | 37,226 | 8,370,470 | REDUCED | -21.06 | |
DLTR | DOLLAR TREE INC | 0.04 | 63,323 | 8,431,520 | ADDED | 1.28 | |
DOV | DOVER CORP | 0.05 | 61,382 | 10,876,200 | REDUCED | -14.39 | |
DOW | DOW INC | 0.10 | 413,282 | 23,941,400 | REDUCED | -1.91 | |
DRI | DARDEN RESTAURANTS INC | 0.04 | 53,486 | 8,940,280 | REDUCED | -2.09 | |
DT | DYNATRACE HOLDINGS LLC | 0.07 | 367,152 | 17,050,500 | REDUCED | -3.64 | |
DUK | DUKE ENERGY CORP | 0.12 | 284,938 | 27,556,400 | REDUCED | -3.71 | |
DVN | DEVON ENERGY CORPORATION | 0.05 | 238,558 | 11,970,800 | ADDED | 8.55 | |
DXCM | DEXCOM INC | 0.08 | 128,241 | 17,787,000 | REDUCED | -7.22 | |
ECL | ECOLAB INC | 0.08 | 76,279 | 17,613,000 | ADDED | 0.31 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 91,105 | 8,273,210 | REDUCED | -0.21 | |
EDV | VANGUARD GROUP INC. MEGA CAP | 0.10 | 84,440 | 24,201,500 | ADDED | 1.03 | |
EHC | ENCOMPASS HEALTH CORP | 0.04 | 124,175 | 10,254,400 | REDUCED | -8.1 | |
EL | ESTEE LAUDER COMPANIES | 0.04 | 63,416 | 9,775,500 | ADDED | 5.9 | |
ELF | E L F BEAUTY INC | 0.04 | 49,704 | 9,743,620 | REDUCED | -9.05 | |
ELV | ELEVANCE HEALTH INC | 0.12 | 54,467 | 28,243,000 | ADDED | 2.79 | |
EME | EMCOR GROUP INC | 0.05 | 35,691 | 12,498,900 | ADDED | 3.34 | |
EMGF | ISHARES INC ETF CORE MSCI | 0.27 | 1,217,740 | 62,835,200 | REDUCED | -0.77 | |
EMGF | ISHARES INC ETF TAIWAN ETF | 0.07 | 326,407 | 15,889,500 | ADDED | 20.36 | |
EMGF | ISHARES INC ETF JAPAN ETF | 0.05 | 155,122 | 11,068,000 | REDUCED | -34.45 | |
EMR | EMERSON ELECTRIC | 0.28 | 569,341 | 64,574,700 | REDUCED | -1.11 | |
EOG | EOG RESOURCES INC | 0.09 | 159,515 | 20,392,400 | REDUCED | -0.57 | |
ESE | ESCO TECHNOLOGIES INC | 0.04 | 85,124 | 9,112,580 | REDUCED | -4.11 | |
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 169,840 | 16,229,900 | REDUCED | -4.07 | |
EWBC | EAST WEST BANCORP INC | 0.06 | 184,755 | 14,616,000 | REDUCED | -28.26 | |
EXP | EAGLE MATERIALS INC | 0.04 | 32,772 | 8,905,980 | ADDED | 94.8 | |
EXPO | EXPONENT INC | 0.08 | 231,131 | 19,112,100 | ADDED | 8.66 | |
F | FORD MOTOR CO | 0.05 | 850,984 | 11,301,100 | ADDED | 5.22 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 67,093 | 13,295,800 | ADDED | 3.05 | |
FAST | FASTENAL CO | 0.06 | 170,370 | 13,142,300 | ADDED | 6.85 | |
FCVT | FIRST TRUST LOW DURATION | 0.04 | 171,415 | 8,270,770 | ADDED | 6.86 | |
FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.06 | 287,135 | 13,501,100 | REDUCED | -3.3 | |
FDX | FEDEX CORP | 0.06 | 49,483 | 14,337,100 | ADDED | 4.9 | |
FFIV | F5 INC. | 0.06 | 78,322 | 14,849,000 | REDUCED | -12.78 | |
FICO | FAIR ISSAC CORP | 0.06 | 10,763 | 13,449,400 | REDUCED | -0.79 | |
FIS | FIDELITY NATL INFORMATION SVCS | 0.04 | 122,532 | 9,089,420 | ADDED | 11.84 | |
FIVE | FIVE BELOW INC | 0.08 | 98,260 | 17,822,300 | ADDED | 2.94 | |
FIX | COMFORT SYSTEM USA INC | 0.14 | 103,730 | 32,956,100 | ADDED | 34.52 | |
FLYW | FLYWIRE CORPORATION COM VTG | 0.07 | 697,799 | 17,312,400 | ADDED | 14.81 | |
FNF | FNF GROUP | 0.04 | 173,566 | 9,216,380 | REDUCED | -28.28 | |
FOUR | SHIFT4 PAYMENTS INC CL A | 0.05 | 165,196 | 10,914,500 | ADDED | 102 | |
FSS | FEDERAL SIGNAL CORP | 0.05 | 126,296 | 10,718,800 | REDUCED | -2.04 | |
FTNT | FORTINET INC | 0.06 | 208,818 | 14,264,300 | REDUCED | -10.97 | |
FTV | FORTIVE CORP | 0.04 | 104,284 | 8,970,590 | REDUCED | -9.41 | |
GBIL | GOLDMAN SACHS ACTIVEBETA US LC | 0.04 | 100,565 | 10,437,700 | REDUCED | -0.21 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 76,494 | 21,609,000 | REDUCED | -2.31 | |
GDDY | GODADDY INC CLASS A | 0.04 | 82,047 | 9,737,270 | REDUCED | -5.86 | |
GE | GE AEROSPACE | 0.16 | 215,115 | 37,759,200 | ADDED | 0.96 | |
GGG | GRACO INC | 0.05 | 126,134 | 11,788,400 | ADDED | 17.09 | |
GILD | GILEAD SCIENCES INC | 0.10 | 332,394 | 24,347,800 | ADDED | 0.73 | |
GIS | GENERAL MILLS INC | 0.06 | 202,303 | 14,155,200 | ADDED | 5.59 | |
GLD | SPDR GOLD TRUST | 0.11 | 124,223 | 25,555,100 | ADDED | 0.06 | |
GLW | CORNING INCORPORATED | 0.10 | 697,872 | 23,001,900 | ADDED | 1.83 | |
GM | GENERAL MOTORS CO | 0.05 | 277,868 | 12,601,300 | REDUCED | -6.18 | |
GNTX | GENTEX CORP | 0.04 | 247,013 | 8,922,110 | ADDED | 96.44 | |
GOOG | ALPHABET INC CL A | 0.98 | 1,515,070 | 228,670,000 | REDUCED | -0.33 | |
GOOG | ALPHABET INC CL C | 0.80 | 1,218,050 | 185,460,000 | REDUCED | -3.17 | |
GPC | GENUINE PARTS CO | 0.08 | 113,657 | 17,609,000 | ADDED | 19.64 | |
GPN | GLOBAL PAYMENTS INC | 0.08 | 132,113 | 17,658,300 | REDUCED | -3.84 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 87,600 | 36,590,100 | ADDED | 2.81 | |
GWW | GRAINGER W W INC | 0.09 | 20,209 | 20,558,600 | ADDED | 0.23 | |
HAL | HALLIBURTON CO | 0.04 | 247,937 | 9,773,680 | ADDED | 0.43 | |
HCA | HCA HLDGS INC COM | 0.06 | 44,460 | 14,828,700 | ADDED | 2.26 | |
HD | HOME DEPOT INC | 1.02 | 620,035 | 237,845,000 | REDUCED | -0.99 | |
HES | HESS CORP COM | 0.04 | 59,977 | 9,154,770 | REDUCED | -2.97 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 88,066 | 9,075,240 | REDUCED | -7.1 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 87,353 | 18,633,500 | ADDED | 3.65 | |
HOLX | HOLOGIC INC | 0.04 | 110,053 | 8,579,640 | ADDED | 40.94 | |
HON | HONEYWELL INTERNATIONAL INC | 0.22 | 252,442 | 51,813,500 | REDUCED | -1.86 | |
HSY | HERSHEY CO COMMON STOCK | 0.04 | 49,456 | 9,619,070 | ADDED | 3.36 | |
HUBB | HUBBELL INC | 0.09 | 51,357 | 21,315,900 | REDUCED | -16.28 | |
HUBS | HUBSPOT INC | 0.04 | 15,806 | 9,903,060 | ADDED | 4.00 | |
HXL | HEXCEL CORP NEW | 0.06 | 182,008 | 13,259,300 | REDUCED | -22.55 | |
IAU | ISHARES COMEX GOLD TR | 0.10 | 566,941 | 23,817,200 | ADDED | 117 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.49 | 1,534,110 | 113,862,000 | ADDED | 6.6 | |
IBCE | ISHARES MSCI USA QUALITY FAC | 0.13 | 181,235 | 29,786,000 | ADDED | 139 | |
IBM | IBM CORP | 0.28 | 334,328 | 63,843,300 | REDUCED | -2.94 | |
ICE | INTERCONTINENTALEXCHANGE GROUP | 0.09 | 149,146 | 20,497,200 | REDUCED | -0.61 | |
IDXX | IDEXX LABORATORIES INC | 0.07 | 29,041 | 15,680,700 | ADDED | 2.03 | |
IEX | IDEX CORP | 0.08 | 74,095 | 18,080,600 | ADDED | 0.34 | |
INSP | INSPIRE MED SYS INC | 0.07 | 79,030 | 16,974,800 | ADDED | 11.98 | |
INTC | INTEL CORP | 0.26 | 1,337,260 | 59,066,600 | REDUCED | -1.03 | |
INTU | INTUIT INC | 0.26 | 94,216 | 61,240,300 | REDUCED | -3.73 | |
IQV | IQVIA HLDGS INC | 0.04 | 41,440 | 10,479,900 | ADDED | 2.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.18 | 102,332 | 40,839,800 | REDUCED | -3.72 | |
IT | GARTNER INC CL A | 0.06 | 31,758 | 15,138,000 | REDUCED | -2.39 | |
ITT | ITT INC | 0.05 | 90,569 | 12,320,100 | REDUCED | -21.36 | |
ITW | ILLINOIS TOOL WORKS INC WKS | 0.09 | 81,655 | 21,910,500 | REDUCED | -1.08 | |
JBHT | JB HUNT TRANSPORTATION | 0.04 | 45,088 | 8,983,960 | ADDED | 3.96 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 83,163 | 8,722,990 | ADDED | 1.05 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 934,973 | 147,903,000 | REDUCED | -1.63 | |
JPM | JPMORGAN CHASE & CO | 1.09 | 1,257,860 | 251,948,000 | REDUCED | -1.19 | |
KELYA | KELLY SERVICES INC CL A | 0.06 | 536,903 | 13,444,100 | REDUCED | -6.27 | |
KEY | KEYCORP | 0.06 | 849,551 | 13,431,400 | ADDED | 124 | |
KLAC | KLA-TENCOR CORP | 0.10 | 33,813 | 23,621,000 | REDUCED | -4.17 | |
KMB | KIMBERLY CLARK CORP | 0.13 | 225,864 | 29,215,500 | ADDED | 1.28 | |
KMI | KINDER MORGAN INC DEL COM | 0.06 | 723,774 | 13,274,000 | ADDED | 0.36 | |
KNSL | KINSALE CAP GROUP INC | 0.04 | 19,004 | 9,972,300 | REDUCED | -25.76 | |
KO | COCA COLA CO | 0.41 | 1,568,620 | 95,967,900 | REDUCED | -0.19 | |
KR | KROGER CO | 0.04 | 149,131 | 8,519,860 | REDUCED | -19.57 | |
LAD | LITHIA MTRS INC - CL A | 0.04 | 29,473 | 8,866,910 | ADDED | 88.95 | |
LECO | LINCOLN ELECTRIC HLDGS | 0.13 | 116,515 | 29,762,600 | REDUCED | -7.95 | |
LEN | LENNAR CORP CL A | 0.05 | 66,442 | 11,426,600 | REDUCED | -3.99 | |
LFUS | LITTLEFUSE INC | 0.04 | 42,076 | 10,197,100 | ADDED | 1.8 | |
LH | LABORATORY CORP OF AMER HLDGS | 0.04 | 47,384 | 10,351,600 | ADDED | 2.8 | |
LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.08 | 86,019 | 18,330,500 | ADDED | 5.07 | |
LII | LENNOX INTERNATIONAL INC | 0.04 | 16,627 | 8,126,840 | REDUCED | -1.06 | |
LLY | LILLY ELI & CO | 2.96 | 881,671 | 685,905,000 | REDUCED | -0.61 | |
LMAT | LEMAITRE VASCULAR INC | 0.04 | 155,041 | 10,288,500 | REDUCED | -3.71 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 78,572 | 35,740,100 | ADDED | 12.45 | |
LNTH | LANTHEUS HLDGS INC | 0.07 | 267,040 | 16,620,600 | ADDED | 10.33 | |
LOW | LOWES COMPANIES INC COS INC | 0.28 | 251,354 | 64,027,400 | REDUCED | -2.18 | |
LPLA | LPL FINL HLDGS INC | 0.09 | 79,043 | 20,883,100 | REDUCED | -3.73 | |
LRCX | LAM RESH CORP | 0.15 | 36,384 | 35,349,500 | REDUCED | -3.81 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 36,729 | 14,348,200 | REDUCED | -2.8 | |
MA | MASTERCARD INC | 0.47 | 224,042 | 107,892,000 | REDUCED | -2.12 | |
MANH | MANHATTAN ASSOCS INC | 0.04 | 34,241 | 8,567,980 | REDUCED | -3.66 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 57,094 | 14,405,300 | REDUCED | -4.66 | |
MAS | MASCO CORP | 0.04 | 116,316 | 9,175,040 | REDUCED | -14.31 | |
MASI | MASIMO CORP | 0.06 | 102,695 | 15,080,800 | REDUCED | -6.01 | |
MCD | MCDONALDS CORP | 0.34 | 277,091 | 78,125,900 | REDUCED | -1.75 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 157,179 | 14,100,400 | REDUCED | -15.18 | |
MCK | MCKESSON CORP | 0.09 | 39,423 | 21,164,300 | ADDED | 0.05 | |
MCO | MOODY'S CORPORATION | 0.06 | 37,092 | 14,578,600 | ADDED | 1.04 | |
MDB | MONGODB INC | 0.04 | 22,575 | 8,096,410 | ADDED | 103 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 577,154 | 40,400,700 | REDUCED | -2.53 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 47,053 | 26,180,200 | ADDED | 20.32 | |
MET | METLIFE INC | 0.07 | 218,476 | 16,191,300 | REDUCED | -5.9 | |
META | FACEBOOK INC | 0.95 | 455,256 | 221,063,000 | REDUCED | -0.68 | |
MHO | M/I HOMES INC | 0.10 | 173,515 | 23,648,300 | REDUCED | -2.76 | |
MKC | MC CORMICK & CO | 0.04 | 111,358 | 8,553,360 | REDUCED | -0.9 | |
MKSI | MKS INSTRUMENTS INC | 0.06 | 111,923 | 14,885,700 | ADDED | 29.54 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 13,591 | 8,344,230 | REDUCED | -1.48 | |
MMC | MARSH & MCLENNAN COS INC | 0.14 | 156,569 | 32,250,000 | REDUCED | -3.13 | |
MMM | 3M CO | 0.09 | 188,748 | 20,020,500 | ADDED | 0.15 | |
MMSI | MERIT MED SYS INC | 0.07 | 200,897 | 15,217,900 | REDUCED | -1.57 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 242,724 | 14,388,700 | REDUCED | -3.08 | |
MO | ALTRIA GROUP INC | 0.10 | 555,934 | 24,249,800 | REDUCED | -1.64 | |
MPC | MARATHON PETE CORP | 0.09 | 99,202 | 19,989,200 | REDUCED | -2.01 | |
MRK | MERCK & CO INC | 0.63 | 1,102,600 | 145,489,000 | REDUCED | -1.58 | |
MS | MORGAN STANLEY | 0.14 | 334,715 | 31,516,800 | ADDED | 0.91 | |
MSCI | MSCI INC CL A | 0.06 | 24,206 | 13,566,700 | ADDED | 3.96 | |
MSFT | MICROSOFT CORP | 3.58 | 1,974,400 | 830,669,000 | REDUCED | -1.1 | |
MSI | MOTOROLA SOLUTIONS INC. | 0.05 | 32,439 | 11,515,100 | REDUCED | -4.51 | |
MSTR | MICROSTRATEGY INC-CL A | 0.04 | 4,999 | 8,521,610 | REDUCED | -53.76 | |
MTH | MERITAGE HOMES CORP | 0.06 | 79,358 | 13,924,200 | ADDED | 5.92 | |
MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 0.04 | 104,899 | 10,032,500 | REDUCED | -12.35 | |
MU | MICRON TECHNOLOGY INC | 0.13 | 258,879 | 30,519,200 | ADDED | 20.96 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 135,646 | 18,708,300 | REDUCED | -9.82 | |
NEE | NEXTERA ENERGY INC | 0.27 | 988,261 | 63,159,800 | ADDED | 12.4 | |
NEOG | NEOGEN CORP | 0.04 | 578,252 | 9,124,820 | REDUCED | -11.07 | |
NFLX | NETFLIX.COM INC | 0.26 | 98,929 | 60,082,800 | REDUCED | -2.46 | |
NKE | NIKE INC CL B | 0.18 | 440,094 | 41,360,200 | REDUCED | -16.74 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 41,724 | 19,971,400 | ADDED | 0.11 | |
NOW | SERVICENOW INC | 0.18 | 53,516 | 40,801,000 | REDUCED | -5.01 | |
NSC | NORFOLK SOUTHERN CORP | 0.10 | 88,099 | 22,453,600 | ADDED | 2.77 | |
NSIT | INSIGHT ENTERPRISES INC | 0.04 | 43,859 | 8,136,720 | ADDED | 2.68 | |
NTAP | NETAPP INC | 0.05 | 116,600 | 12,239,500 | REDUCED | -2.3 | |
NUE | NUCOR CORP | 0.05 | 58,661 | 11,609,100 | REDUCED | -2.81 | |
NVDA | NVIDIA CORP | 1.80 | 461,665 | 417,142,000 | REDUCED | -3.14 | |
ODFL | OLD DOMINION FGHT LINES INC | 0.04 | 36,719 | 8,053,020 | ADDED | 104 | |
OKE | ONEOK INC | 0.05 | 144,424 | 11,578,400 | REDUCED | -3.09 | |
OPCH | OPTION CARE HEALTH INC | 0.11 | 760,915 | 25,521,100 | ADDED | 6.53 | |
ORCL | ORACLE CORPORATION | 0.30 | 555,807 | 69,814,900 | ADDED | 0.73 | |
ORLY | O REILLY AUTOMOTIVE INC NEW | 0.08 | 16,960 | 19,145,700 | REDUCED | -5.89 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 109,843 | 10,904,100 | REDUCED | -1.77 | |
OVV | OVINTIV INC | 0.09 | 399,293 | 20,723,300 | REDUCED | -2.17 | |
OWL | BLUE OWL CAPITAL INC COM CL A | 0.07 | 824,067 | 15,541,900 | ADDED | 10.13 | |
PAB | PGIM ETF TR ULTRA SHORT BOND | 0.04 | 184,511 | 9,170,210 | ADDED | 9.02 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 116,400 | 33,072,800 | REDUCED | -5.44 | |
PAYX | PAYCHEX INC | 0.07 | 139,744 | 17,160,700 | ADDED | 1.53 | |
PCAR | PACCAR INC | 0.09 | 162,864 | 20,177,200 | ADDED | 8.73 | |
PCTY | PAYLOCITY HLDG CORP | 0.05 | 69,682 | 11,975,500 | REDUCED | -35.43 | |
PCVX | VAXCYTE INC COM | 0.06 | 188,084 | 12,848,000 | ADDED | 0.13 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04 | 137,257 | 9,166,020 | REDUCED | -7.17 | |
PEP | PEPSICO INC | 0.43 | 564,968 | 98,875,000 | REDUCED | -1.24 | |
PFE | PFIZER INC | 0.24 | 1,982,380 | 55,011,000 | REDUCED | -1.28 | |
PG | PROCTER & GAMBLE CO | 0.56 | 802,075 | 130,137,000 | REDUCED | -0.48 | |
PGR | PROGRESSIVE CORP | 0.13 | 150,262 | 31,077,200 | ADDED | 0.36 | |
PH | PARKER HANNIFIN CORP | 0.16 | 65,103 | 36,183,700 | REDUCED | -3.51 | |
PHM | PULTE HOMES INC | 0.05 | 102,788 | 12,398,300 | ADDED | 0.96 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 482,249 | 44,183,700 | ADDED | 5.39 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 127,895 | 20,667,900 | REDUCED | -0.44 | |
PNFP | PINNACLE FINANCIAL PARTNERS | 0.04 | 119,740 | 10,283,200 | REDUCED | -15.43 | |
PODD | INSULET CORP | 0.05 | 66,516 | 11,400,800 | REDUCED | -32.98 | |
POOL | POOL CORP COM | 0.04 | 21,341 | 8,611,540 | REDUCED | -48.07 | |
PPG | PPG INDUSTRIALS INDS INC | 0.08 | 125,807 | 18,229,400 | REDUCED | -0.65 | |
PR | PERMIAN RESOURCES CORP CLASS A | 0.09 | 1,163,460 | 20,546,700 | REDUCED | -0.71 | |
PRI | PRIMERICA INC | 0.04 | 35,506 | 8,981,440 | REDUCED | -9.18 | |
PRO | PROS HLDGS INC | 0.04 | 227,459 | 8,263,590 | REDUCED | -2.88 | |
PRU | PRUDENTIAL FINL INC JR SB GLBL | 0.05 | 100,035 | 11,744,200 | ADDED | 28.22 | |
PSTG | PURE STORAGE INC CLASS A | 0.06 | 272,506 | 14,167,600 | ADDED | 1.6 | |
PSX | PHILLIPS 66 | 0.11 | 156,718 | 25,598,300 | REDUCED | -2.86 | |
PTC | PTC INC | 0.09 | 103,973 | 19,644,700 | ADDED | 0.64 | |
PTEN | PATTERSON UTI ENERGY INC | 0.04 | 676,383 | 8,076,000 | REDUCED | -4.68 | |
PWR | QUANTA SVCS INC | 0.04 | 36,921 | 9,592,080 | REDUCED | -1.02 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 40,667 | 10,675,000 | REDUCED | -13.4 | |
PYCR | PAYCOR HCM INC COM | 0.04 | 487,747 | 9,481,800 | ADDED | 40.82 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 253,097 | 16,955,000 | REDUCED | -7.89 | |
QCOM | QUALCOMM INC | 0.20 | 276,243 | 46,767,900 | REDUCED | -1.63 | |
QQQ | INVESCO QQQ TR SERIES 1 | 0.72 | 376,668 | 167,245,000 | REDUCED | -5.22 | |
QTWO | Q2 HLDGS INC | 0.04 | 172,251 | 9,053,540 | ADDED | 4.42 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.06 | 534,525 | 14,400,100 | REDUCED | -4.21 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.06 | 15,306 | 14,732,000 | REDUCED | -2.32 | |
REXR | REXFORD INDL RLTY INC | 0.04 | 180,699 | 9,089,130 | REDUCED | -1.6 | |
RGEN | REPLIGEN CORP | 0.10 | 123,021 | 22,626,000 | REDUCED | -3.22 | |
ROAD | CONSTRUCTION PARTNERS INC -A | 0.07 | 310,348 | 17,426,000 | REDUCED | -9.39 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 60,019 | 17,485,400 | ADDED | 6.05 | |
ROLL | RBC BEARINGS INC | 0.08 | 70,324 | 19,012,200 | ADDED | 2.68 | |
ROP | ROPER INDS INC NEW | 0.11 | 46,507 | 26,082,500 | REDUCED | -3.82 | |
ROST | ROSS STORES INC | 0.08 | 123,005 | 18,052,100 | REDUCED | -3.31 | |
RPM | RPM INTERNATIONAL INC | 0.04 | 87,619 | 10,422,400 | REDUCED | -3.35 | |
RRR | RED ROCK RESORTS INC CLASS A | 0.07 | 267,056 | 15,975,300 | ADDED | 5.93 | |
RRX | REGAL BELOIT CORP WISCONSIN | 0.08 | 106,489 | 19,178,600 | ADDED | 22.46 | |
RS | RELIANCE INC | 0.05 | 32,217 | 10,766,500 | ADDED | 2.72 | |
RSG | REPUBLIC SVCS INC | 0.07 | 90,450 | 17,315,600 | REDUCED | -8.87 | |
RTX | RTX CORPORATION | 0.35 | 837,630 | 81,694,200 | REDUCED | -2.52 | |
SAIA | SAIA INC COM | 0.11 | 43,131 | 25,232,000 | REDUCED | -29.09 | |
SBUX | STARBUCKS CORP | 0.18 | 450,997 | 41,216,600 | ADDED | 7.59 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 366,519 | 26,514,000 | ADDED | 0.68 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 139,037 | 48,291,900 | REDUCED | -1.75 | |
SIGI | SELECTIVE INSURANCE GROUP INC | 0.04 | 95,476 | 10,423,200 | ADDED | 240 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 91,977 | 16,054,700 | ADDED | 2.25 | |
SMAR | SMARTSHEET INC -CLASS A | 0.05 | 288,149 | 11,093,700 | REDUCED | -9.64 | |
SMCI | SUPER MICRO COMPUTER INC | 0.10 | 24,164 | 24,406,300 | REDUCED | -50.83 | |
SNPS | SYNOPSYS INC | 0.08 | 33,770 | 19,300,000 | ADDED | 5.59 | |
SO | SOUTHERN CO SR 2021C FL NT23 | 0.08 | 265,325 | 19,034,400 | REDUCED | -1.88 | |
SPGI | S&P GLOBAL INC | 0.19 | 102,641 | 43,668,800 | REDUCED | -3.36 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR | 0.05 | 521,466 | 12,426,500 | ADDED | 16.26 | |
SPSC | SPS COMM INC | 0.09 | 107,918 | 19,954,000 | REDUCED | -9.34 | |
SPY | SPDR S&P 500 ETF TRUST | 1.23 | 543,389 | 284,231,000 | REDUCED | -2.6 | |
SRE | SEMPRA ENERGY | 0.06 | 182,526 | 13,110,800 | REDUCED | -0.71 | |
SSD | SIMPSON MFG INC | 0.11 | 127,824 | 26,227,100 | ADDED | 0.13 | |
STT | STATE STR CORP | 0.05 | 151,865 | 11,742,200 | ADDED | 51.17 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 73,602 | 20,002,000 | ADDED | 1.89 | |
SYK | STRYKER CORP | 0.20 | 129,317 | 46,278,400 | REDUCED | -1.04 | |
SYY | SYSCO | 0.07 | 200,094 | 16,243,700 | REDUCED | -0.1 | |
T | AT&T INC | 0.17 | 2,303,640 | 40,544,000 | ADDED | 1.93 | |
TDG | TRANSDIGM GROUP INC | 0.12 | 23,617 | 29,087,100 | REDUCED | -0.78 | |
TFC | TRUIST FINANCIAL CORP COM | 0.07 | 431,622 | 16,824,700 | REDUCED | -0.21 | |
TGT | TARGET CORP | 0.25 | 329,689 | 58,424,100 | ADDED | 2.75 | |
THC | TENET HEALTHCARE CORP | 0.04 | 93,952 | 9,875,250 | ADDED | 50.21 | |
TJX | TJX COMPANIES INC NEW | 0.17 | 390,597 | 39,614,300 | ADDED | 0.51 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 115,019 | 66,850,200 | REDUCED | -0.01 | |
TMUS | T-MOBILE US INC | 0.11 | 157,126 | 25,646,000 | ADDED | 6.3 | |
TOL | TOLL BROS INC | 0.04 | 72,769 | 9,414,130 | REDUCED | -5.59 | |
TPR | TAPESTRY INC | 0.05 | 238,060 | 11,303,100 | REDUCED | -19.69 | |
TREX | TREX COMPANY INC | 0.09 | 217,435 | 21,689,100 | ADDED | 3.84 | |
TRV | TRAVELERS COS INC | 0.10 | 105,652 | 24,314,700 | REDUCED | -3.56 | |
TSLA | TESLA MTRS INC | 0.30 | 401,195 | 70,526,200 | REDUCED | -3.95 | |
TW | TRADEWEB MKTS INC CLASS A | 0.04 | 88,914 | 9,262,140 | REDUCED | -2.15 | |
TXN | TEXAS INSTRS INC | 0.20 | 267,071 | 46,526,500 | REDUCED | -1.78 | |
TXRH | TEXAS ROADHOUSE INC CLASS A | 0.09 | 127,226 | 19,652,700 | REDUCED | -8.54 | |
UBER | UBER TECHNOLOGIES INC | 0.17 | 499,345 | 38,444,500 | REDUCED | -1.42 | |
UNH | UNITEDHEALTH GROUP INC | 0.62 | 290,280 | 143,602,000 | REDUCED | -2.27 | |
UNP | UNION PACIFIC CORP | 0.30 | 283,938 | 69,829,000 | ADDED | 1.3 | |
UPS | UNITED PARCEL SERVICE | 0.18 | 282,098 | 41,928,300 | ADDED | 1.87 | |
URI | UNITED RENTALS INC | 0.06 | 19,350 | 13,953,400 | REDUCED | -7.14 | |
USB | US BANCORP DEL | 0.11 | 564,443 | 25,230,600 | ADDED | 11.18 | |
USFD | US FOODS HLDG CORP | 0.04 | 173,566 | 9,367,370 | REDUCED | -9.26 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.16 | 165,911 | 38,113,000 | ADDED | 5.9 | |
V | VISA INC CL A | 0.77 | 639,136 | 178,370,000 | REDUCED | -0.59 | |
VAW | VANGUARD INFORMATION | 0.15 | 66,579 | 34,910,400 | ADDED | 0.78 | |
VAW | VANGUARD HEALTH CARE VIPERS | 0.04 | 38,565 | 10,432,600 | ADDED | 12.17 | |
VCEL | VERICEL CORP | 0.05 | 216,060 | 11,239,400 | ADDED | 7.66 | |
VEA | VANGUARD FTSE DEVELOPED | 0.39 | 1,787,350 | 89,671,400 | ADDED | 0.2 | |
VEU | VANGUARD EMERG MKTS STOCK ETF | 0.28 | 1,560,730 | 65,191,500 | REDUCED | -3.24 | |
VEU | VANGUARD TOTAL WORLD STOCK | 0.06 | 135,220 | 14,941,800 | REDUCED | -13.51 | |
VEU | VANGUARD FTSE ALL WORLD EX-US | 0.05 | 206,361 | 12,103,000 | REDUCED | -12.67 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.05 | 178,126 | 11,995,000 | REDUCED | -0.67 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.08 | 106,373 | 19,424,800 | ADDED | 0.14 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.10 | 198,185 | 23,978,400 | REDUCED | -3.85 | |
VLO | VALERO ENERGY CORP CORP NEW | 0.06 | 86,182 | 14,710,500 | ADDED | 3.81 | |
VMC | VULCAN MATERIALS MATLS CO | 0.06 | 48,209 | 13,157,200 | REDUCED | -3.58 | |
VOO | VANGUARD TOTAL STK MKT VIPERS | 0.30 | 264,865 | 68,838,600 | REDUCED | -5.56 | |
VOO | VANGUARD SMALL-CAP VIPERS | 0.28 | 287,020 | 65,610,100 | ADDED | 3.42 | |
VOO | VANGUARD S&P 500 ETF | 0.27 | 131,667 | 63,292,200 | REDUCED | -2.54 | |
VOO | VANGUARD MID-CAP VIPERS | 0.22 | 200,308 | 50,048,800 | REDUCED | -0.11 | |
VOO | VANGUARD GROWTH | 0.21 | 138,579 | 47,698,700 | REDUCED | -3.25 | |
VOO | VANGUARD VALUE VIPERS | 0.17 | 247,188 | 40,257,000 | REDUCED | -4.63 | |
VOO | VANGUARD LARGE CAP | 0.16 | 153,537 | 36,812,100 | REDUCED | -8.01 | |
VOO | VANGUARD SMALL-CAP VALUE | 0.11 | 136,987 | 26,285,000 | REDUCED | -1.36 | |
VOO | VANGUARD REIT ETF | 0.08 | 226,419 | 19,580,800 | REDUCED | -29.2 | |
VOO | VANGUARD SMALL-CAP GROWTH | 0.07 | 62,565 | 16,311,900 | ADDED | 4.93 | |
VOO | VANGUARD MID-CAP GROWTH | 0.05 | 46,727 | 11,017,700 | ADDED | 0.93 | |
VOO | VANGUARD MID-CAP VALUE | 0.04 | 59,595 | 9,291,440 | ADDED | 0.6 | |
VRSK | VERISK ANALYTICS INC CL A | 0.04 | 34,857 | 8,216,880 | ADDED | 3.38 | |
VRT | VERTIV HOLDINGS LLC | 0.15 | 436,413 | 35,641,900 | ADDED | 29.44 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 54,380 | 22,731,600 | REDUCED | -6.38 | |
VST | VISTRA ENERGY CORP | 0.07 | 223,747 | 15,584,000 | REDUCED | -27.22 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.06 | 280,749 | 14,205,900 | ADDED | 36.52 | |
VXUS | VANGUARD TOTAL INTERNATIONAL | 0.17 | 672,680 | 40,562,600 | ADDED | 0.99 | |
VZ | VERIZON COMMNS INC | 0.23 | 1,257,200 | 52,751,900 | REDUCED | -69.12 | |
WDAY | WORKDAY INC | 0.05 | 42,664 | 11,636,700 | ADDED | 13.21 | |
WDC | WESTERN DIGITAL CORP | 0.04 | 154,365 | 10,533,900 | ADDED | 25.71 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 98,183 | 8,062,810 | ADDED | 1.13 | |
WEX | WEX INC | 0.04 | 37,835 | 8,987,050 | REDUCED | -31.43 | |
WFC | WELLS FARGO & CO & CO NEW | 0.23 | 935,555 | 54,224,800 | REDUCED | -0.7 | |
WING | WINGSTOP INC | 0.08 | 52,204 | 19,127,500 | ADDED | 19.93 | |
WM | WASTE MANAGEMENT INC | 0.10 | 105,721 | 22,534,200 | REDUCED | -1.04 | |
WMB | WILLIAMS CO INC | 0.09 | 517,312 | 20,159,700 | ADDED | 2.09 | |
WMT | WAL-MART STORES INC | 0.48 | 1,855,620 | 111,653,000 | ADDED | 2.61 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.08 | 396,669 | 18,445,100 | REDUCED | -2.78 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 29,767 | 9,451,550 | REDUCED | -3.46 | |
WSO | WATSCO INC | 0.06 | 33,430 | 14,440,800 | REDUCED | -19.41 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.06 | 37,937 | 15,012,200 | REDUCED | -0.81 | |
XLB | SELECT SECTOR SPDR TECHNOLOGY | 0.17 | 187,336 | 39,016,600 | ADDED | 6.03 | |
XLB | SELECT SECTOR SPDR HEALTH CARE | 0.08 | 130,365 | 19,258,900 | REDUCED | -0.3 | |
XLB | SELECT SECTOR SPDR ENERGY | 0.06 | 137,119 | 12,945,400 | REDUCED | -2.66 | |
XLB | SELECT SECTOR SPDR FINANCIAL | 0.05 | 284,995 | 12,004,000 | ADDED | 5.97 | |
XLB | SELECT SECTOR SPDR CONSUMER | 0.05 | 62,970 | 11,579,500 | REDUCED | -0.95 | |
XLB | SELECT SECTOR SPDR INDUSTRIAL | 0.05 | 86,422 | 10,885,700 | REDUCED | -0.89 | |
XOM | EXXON MOBIL CORPORATION | 0.75 | 1,489,950 | 173,192,000 | REDUCED | -1.25 | |
YUM | YUM BRANDS INC | 0.05 | 90,879 | 12,600,400 | REDUCED | -0.01 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.04 | 27,158 | 8,186,560 | ADDED | 8.35 | |
ZTS | ZOETIS INC | 0.15 | 209,431 | 35,437,900 | REDUCED | -1.08 | |
BERKSHIRE HATHAWAY INC CL B | 0.68 | 374,085 | 157,310,000 | REDUCED | -2.57 | ||
FISERV INC | 0.13 | 189,400 | 30,269,900 | ADDED | 1.27 | ||
BERKSHIRE HATHAWAY INC CLASS A | 0.07 | 26.00 | 16,495,400 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.06 | 699,045 | 15,001,500 | ADDED | 8.57 | ||
CORPAY INC | 0.05 | 36,854 | 11,370,900 | NEW | |||
GE HEALTHCARE TECHNOLOGIES | 0.04 | 105,850 | 9,622,870 | REDUCED | -4.68 | ||
CORE SCIENTIFIC INC | 0.04 | 2,436,870 | 8,626,510 | NEW |